NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/09/2026
399.44
0.67
-1.79
-4.33
02/09/2026
397.57
-0.46
-1.73
-4.78
03/09/2026
395.75
-0.45
-1.67
-6.74
04/09/2026
395.02
-0.18
-1.85
-6.03
07/09/2026
392.78
-0.56
-1.67
-6.63
08/09/2026
394.08
0.33
-0.87
-6.32
09/09/2026
391.28
-0.71
-1.13
-6.98
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